EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.32%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+1.4%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
512
New
4
Increased
52
Reduced
449
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$14.9M |
| 2 |
Fortive
FTV
|
$3.91M |
| 3 |
Johnson Controls International
JCI
|
$3.41M |
| 4 |
Mettler-Toledo International
MTD
|
$2.84M |
| 5 |
Cooper Companies
COO
|
$2.23M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$13.7M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.69M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.82% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.4B
| $4.63M | 0.1% |
42,718
-1,038
| -2% | -$112K |
|
|
NLSN
252
DELISTED
Nielsen Holdings plc
NLSN
| $4.6M | 0.1% |
85,769
-7,625
| -8% | -$409K |
|
253
Healthpeak Properties
DOC
$12.5B
| $4.53M | 0.09% |
119,391
-1,515
| -1% | -$57.5K |
|
254
Viatris
VTRS
$12.3B
| $4.48M | 0.09% |
117,460
+6,923
| +6% | +$264K |
|
255
Trane Technologies
TT
$91.4B
| $4.48M | 0.09% |
65,876
-769
| -1% | -$52.3K |
|
256
Vornado Realty Trust
VNO
$7.28B
| $4.44M | 0.09% |
43,875
-2,057
| -4% | -$208K |
|
257
Realty Income
O
$52.8B
| $4.42M | 0.09% |
66,022
-666
| -1% | -$44.6K |
|
258
Willis Towers Watson
WTW
$31.7B
| $4.4M | 0.09% |
33,134
-2,701
| -8% | -$359K |
|
259
Eversource Energy
ES
$23.6B
| $4.39M | 0.09% |
80,994
-1,115
| -1% | -$60.4K |
|
260
Bath & Body Works
BBWI
$6.26B
| $4.34M | 0.09% |
61,336
-4,154
| -6% | -$294K |
|
261
Keurig Dr Pepper
KDP
$39.3B
| $4.32M | 0.09% |
47,341
-756
| -2% | -$69K |
|
262
DTE Energy
DTE
$28.2B
| $4.29M | 0.09% |
45,816
-631
| -1% | -$59.1K |
|
263
Parker-Hannifin
PH
$95B
| $4.29M | 0.09% |
34,190
-672
| -2% | -$84.4K |
|
264
Western Digital
WDC
$28.4B
| $4.24M | 0.09% |
72,583
-267
| -0.4% | -$15.6K |
|
265
Hartford Financial Services
HIG
$37.1B
| $4.22M | 0.09% |
98,551
-3,277
| -3% | -$140K |
|
266
T Rowe Price
TROW
$23.2B
| $4.22M | 0.09% |
63,464
-783
| -1% | -$52.1K |
|
|
BCR
267
DELISTED
CR Bard Inc.
BCR
| $4.21M | 0.09% |
18,756
-223
| -1% | -$50K |
|
268
Clorox
CLX
$14.7B
| $4.14M | 0.09% |
33,058
-422
| -1% | -$52.8K |
|
|
GGP
269
DELISTED
GGP Inc.
GGP
| $4.12M | 0.09% |
149,097
-1,789
| -1% | -$49.4K |
|
270
Ameriprise Financial
AMP
$48.3B
| $4.11M | 0.09% |
41,217
-1,704
| -4% | -$170K |
|
271
Equifax
EFX
$28.8B
| $4.1M | 0.09% |
30,470
-337
| -1% | -$45.4K |
|
272
Rockwell Automation
ROK
$38B
| $4.04M | 0.08% |
33,040
-678
| -2% | -$82.9K |
|
273
J.M. Smucker
SJM
$11.7B
| $4.03M | 0.08% |
29,726
-1,253
| -4% | -$170K |
|
274
Nucor
NUE
$33.6B
| $4.02M | 0.08% |
81,288
-1,008
| -1% | -$49.8K |
|
275
Fifth Third Bancorp
FITB
$30.2B
| $4M | 0.08% |
195,683
-3,041
| -2% | -$62.2K |
|